J.W. Cole Advisors, Inc. Goldman Sachs Group Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,626 shares of GS stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,626

Previous 6,611 0.23%

Holding current value

$3.3 Million

Previous $2.76 Million 8.55%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.49 - $470.41 $5,842 - $7,056	15 Added 0.23%	6,626 $3 Million
Q1 2024 Apr 30, 2024	SELL	$376.91 - $417.69 $3,392 - $3,759	-9 Reduced 0.14%	6,611 $2.76 Million
Q4 2023 Jan 31, 2024	SELL	$289.91 - $386.41 $91,031 - $121,332	-314 Reduced 4.53%	6,620 $2.55 Million
Q3 2023 Oct 24, 2023	SELL	$313.0 - $358.93 $14,398 - $16,510	-46 Reduced 0.66%	6,934 $2.24 Million
Q2 2023 Jul 27, 2023	SELL	$312.36 - $343.96 $528,200 - $581,636	-1,691 Reduced 19.5%	6,980 $2.25 Million
Q1 2023 May 03, 2023	BUY	$303.54 - $375.1 $348,463 - $430,614	1,148 Added 15.26%	8,671 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $49,584 - $65,717	169 Added 2.3%	7,523 $2.58 Million
Q3 2022 Oct 31, 2022	SELL	$19.27 - $342.58 $3,006 - $53,442	-156 Reduced 2.08%	7,354 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$279.79 - $341.06 $28,538 - $34,788	102 Added 1.38%	7,510 $2.23 Million
Q1 2022 Jun 10, 2022	SELL	$321.37 - $407.48 $768 Million - $973 Million	-2,388,847 Reduced 99.69%	7,408 $2.45 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $768 Million - $974 Million	2,389,133 Added 33545.82%	2,396,255 $79,000
Q4 2021 Jan 25, 2022	BUY	$371.61 - $423.85 $167,224 - $190,732	450 Added 6.74%	7,122 $2.72 Million
Q3 2021 Oct 26, 2021	BUY	$354.72 - $419.69 $1.4 Million - $1.65 Million	3,942 Added 144.4%	6,672 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$323.54 - $391.45 $40,442 - $48,931	125 Added 4.8%	2,730 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$265.0 - $348.81 $101,495 - $133,594	383 Added 17.24%	2,605 $852,000
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $217,963 - $304,057	1,153 Added 107.86%	2,222 $586,000
Q3 2020 Nov 05, 2020	BUY	$186.12 - $216.9 $198,962 - $231,866	1,069 New	1,069 $215,000
Q1 2020 May 07, 2020	SELL	$134.97 - $249.72 $294,504 - $544,889	-2,182 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$196.85 - $231.21 $429,526 - $504,500	2,182 New	2,182 $502,000

Others Institutions Holding GS

# of Institutions

2,340

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $170B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Goldman Sachs Group Inc Transaction History